| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332 010.00 | 318 590.00 | 13 420.00 | 332 010.00 |
AH Goodwill | 164 796.00 | | 164 796.00 | 164 796.00 |
AN Land | 2 240 332.00 | 327 316.00 | 1 913 016.00 | 2 240 332.00 |
AP Buildings | 13 701 887.00 | 7 791 229.00 | 5 910 658.00 | 13 701 887.00 |
AR Technical installations, industrial equipment and tools | 30 289 159.00 | 23 258 784.00 | 7 030 375.00 | 30 289 159.00 |
AT Other tangible assets | 810 755.00 | 667 498.00 | 143 257.00 | 810 755.00 |
AX Advances and down payments | 343 050.00 | | 343 050.00 | 343 050.00 |
BF Loans | 25 197.00 | | 25 197.00 | 25 197.00 |
BH Other financial assets | 63 408.00 | | 63 408.00 | 63 408.00 |
BJ TOTAL (I) | 47 985 594.00 | 32 363 417.00 | 15 622 177.00 | 47 985 594.00 |
BL Raw materials, supplies | 3 975 946.00 | 23 175.00 | 3 952 771.00 | 3 975 946.00 |
BN Goods in progress | 3 448 183.00 | 151 841.00 | 3 296 342.00 | 3 448 183.00 |
BR Intermediate and finished products | 2 796 621.00 | | 2 796 621.00 | 2 796 621.00 |
BX Customers and related accounts | 6 178 455.00 | 34 865.00 | 6 143 590.00 | 6 178 455.00 |
BZ Other receivables | 2 046 286.00 | | 2 046 286.00 | 2 046 286.00 |
CF Cash and cash equivalents | 3 087 502.00 | | 3 087 502.00 | 3 087 502.00 |
CH Prepaid expenses | 237 961.00 | | 237 961.00 | 237 961.00 |
CJ TOTAL (II) | 21 770 955.00 | 209 881.00 | 21 561 074.00 | 21 770 955.00 |
CO Grand total (0 to V) | 69 815 049.00 | 32 573 298.00 | 37 241 751.00 | 69 815 049.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CW Deferred expenses or loan issuance costs | 58 500.00 | | 58 500.00 | 58 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 200 000.00 | 212 500.00 | | 200 000.00 |
DG Other reserves | 12 245 443.00 | 13 811 010.00 | | 12 245 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 272 231.00 | 584 992.00 | | -4 272 231.00 |
DK Regulated provisions | 2 181 790.00 | 4 817.00 | | 2 181 790.00 |
DL TOTAL (I) | 12 480 002.00 | 16 738 319.00 | | 12 480 002.00 |
DP Provisions for Risks | 109 766.00 | | | 109 766.00 |
DR TOTAL (IV) | 109 766.00 | | | 109 766.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 018 831.00 | 1 038 681.00 | | 9 018 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 999 010.00 | 76 286.00 | | 7 999 010.00 |
DY Tax and social security liabilities | 4 441 632.00 | 527 075.00 | | 4 441 632.00 |
EA Other liabilities | 192 509.00 | | | 192 509.00 |
EC TOTAL (IV) | 24 651 982.00 | 4 642 042.00 | | 24 651 982.00 |
EE Grand total (I to V) | 37 241 751.00 | 21 380 361.00 | | 37 241 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 097.00 | 15 026 643.00 | 15 073 740.00 | 47 097.00 |
FD Production sold - goods | 4 457 108.00 | 29 940 041.00 | 34 397 149.00 | 4 457 108.00 |
FG Production sold - services | 433 911.00 | 641 145.00 | 1 075 056.00 | 433 911.00 |
FJ Net sales | 4 938 116.00 | 45 607 829.00 | 50 545 945.00 | 4 938 116.00 |
FM Inventory production | | | 1 351 281.00 | |
FO Operating subsidies | | | 21 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 227.00 | |
FQ Other income | | | 33 604.00 | |
FR Total operating income (I) | | | 52 272 458.00 | |
FS Purchases of goods (including customs duties) | | | 93 371.00 | |
FU Purchases of raw materials and other supplies | | | 28 031 335.00 | |
FV Inventory change (raw materials and supplies) | | | -388 425.00 | |
FW Other purchases and external expenses | | | 11 764 379.00 | |
FX Taxes, duties, and similar payments | | | 746 938.00 | |
FY Salaries and Wages | | | 9 817 272.00 | |
FZ Social Security Contributions | | | 4 193 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 349.00 | |
GE Other Expenses | | | 10 463.00 | |
GF Total Operating Expenses (II) | | | 56 519 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247 069.00 | |
GL Other interest and similar income | | | 19 075.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 19 075.00 | |
GR Interest and similar expenses | | | 224 102.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 224 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 452 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 243.00 | | | 4 243.00 |
HB Exceptional income from capital transactions | 35 574.00 | | | 35 574.00 |
HC Reversals of provisions and transfers of expenses | 338 460.00 | 5 264.00 | | 338 460.00 |
HD Total exceptional income (VII) | 378 277.00 | 5 264.00 | | 378 277.00 |
HE Exceptional expenses on management operations | 22 213.00 | | | 22 213.00 |
HF Exceptional expenses on capital transactions | 25 046.00 | | | 25 046.00 |
HG Exceptional depreciation and provisions | 352 375.00 | | | 352 375.00 |
HH Total exceptional expenses (VIII) | 399 634.00 | | | 399 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 357.00 | 5 264.00 | | -21 357.00 |
HK Income tax | -201 222.00 | 131 730.00 | | -201 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 669 809.00 | 2 277 910.00 | | 52 669 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 942 041.00 | 1 692 918.00 | | 56 942 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 272 231.00 | 584 992.00 | | -4 272 231.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 518 037.00 | | 10 156 008.00 | 57 518 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 473 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 748 241.00 | 103 605.00 | |
I4 DECREASES Grand Total | | 19 688 451.00 | 47 985 594.00 | |
IO DECREASES Total including other intangible assets | | | 496 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940 210.00 | 47 385 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 238.00 | | 165 568.00 | 331 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 640 740.00 | | 9 684 653.00 | 38 640 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 546 059.00 | | 305 787.00 | 18 546 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 169 470.00 | 2 073 869.00 | 879 922.00 | 31 169 470.00 |
PE DEPRECIATION Total including other intangible assets | 294 217.00 | 24 372.00 | -1.00 | 294 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 875 253.00 | 2 049 497.00 | 879 923.00 | 30 875 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 167 876.00 | 352 375.00 | 338 460.00 | 2 167 876.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 038.00 | 64 244.00 | 98 516.00 | 144 038.00 |
6N Inventories and work in progress | 109 699.00 | 171 795.00 | 106 478.00 | 109 699.00 |
6T Receivables | 20 919.00 | 13 946.00 | | 20 919.00 |
7B Total provisions for depreciation | 130 618.00 | 185 741.00 | 106 478.00 | 130 618.00 |
7C Grand total | 2 442 532.00 | 602 360.00 | 543 454.00 | 2 442 532.00 |
UE of which provisions and reversals: - Operating | | 249 985.00 | 204 994.00 | |
UJ - Exceptional | | 352 375.00 | 338 460.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 7 999 010.00 | 7 999 010.00 | | 7 999 010.00 |
8C Staff and Related Accounts | 1 300 124.00 | 1 300 124.00 | | 1 300 124.00 |
8D Social Security and Other Social Organizations | 2 547 706.00 | 2 547 706.00 | | 2 547 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 509.00 | 192 509.00 | | 192 509.00 |
UP Loans | 25 197.00 | | 25 197.00 | 25 197.00 |
UT Other financial assets | 63 408.00 | 971.00 | 62 437.00 | 63 408.00 |
UX Other trade receivables | 6 136 617.00 | 6 136 617.00 | | 6 136 617.00 |
UY Staff and related accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
UZ Social Security, other social security organizations | 48 820.00 | 48 820.00 | | 48 820.00 |
VA Doubtful or disputed receivables | 41 838.00 | 41 838.00 | | 41 838.00 |
VB VAT | 655 053.00 | 655 053.00 | | 655 053.00 |
VC Group and associates | 421 799.00 | 421 799.00 | | 421 799.00 |
VH Loans with a maturity of more than one year at origin | 9 018 831.00 | 1 794 065.00 | 7 049 023.00 | 9 018 831.00 |
VJ Loans taken out during the year | 5 364 000.00 | | | 5 364 000.00 |
VK Loans repaid during the year | 1 149 685.00 | | | 1 149 685.00 |
VM Income taxes | 282 330.00 | 282 330.00 | | 282 330.00 |
VP Miscellaneous | 151 805.00 | 151 805.00 | | 151 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 895.00 | 589 895.00 | | 589 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 177.00 | 481 177.00 | | 481 177.00 |
VS Prepaid expenses | 237 961.00 | 237 961.00 | | 237 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 551 307.00 | 8 463 673.00 | 87 634.00 | 8 551 307.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 651 982.00 | 17 427 216.00 | 7 049 023.00 | 24 651 982.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 263.00 | | | 263.00 |
